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GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$124M
Cap. Flow
+$116M
Cap. Flow %
44.51%
Top 10 Hldgs %
85.69%
Holding
58
New
5
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$34.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.6M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.97M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$375K
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$356K
5
GPI icon
Group 1 Automotive
GPI
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Technology 0.45%
3 Financials 0.32%
4 Real Estate 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$53.9M 20.76%
659,801
+449,654
+214% +$34.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$48.4M 18.66%
605,828
+413,103
+214% +$30.6M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$20M 7.7%
689,780
+470,922
+215% +$13M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.3M 7.44%
617,808
+420,123
+213% +$12.4M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.3M 7.42%
729,351
+496,042
+213% +$12.4M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.6M 4.84%
249,862
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 4.83%
147,503
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 4.83%
237,902
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.5M 4.83%
408,839
– –
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.3M 4.37%
287,159
+204,450
+247% +$7.65M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.74M 2.6%
125,425
-22,800
-15% -$1.16M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.99M 1.92%
119,837
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.62M 1.39%
88,744
+75,280
+559% +$2.86M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.57M 1.38%
49,940
+9,330
+23% +$615K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.93M 1.13%
+63,560
New +$2.75M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.93%
28,680
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.56M 0.6%
11,733
-31,780
-73% -$3.97M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 0.58%
16,287
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$795K 0.31%
3,868
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$534K 0.21%
48,268
+46,005
+2,033% +$4.76M
DY icon
21
Dycom Industries
DY
$12.9B
$399K 0.15%
6,165
– –
CW icon
22
Curtiss-Wright
CW
$27.7B
$376K 0.14%
4,971
– –
AEIS icon
23
Advanced Energy
AEIS
$12.2B
$375K 0.14%
10,774
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$366K 0.14%
14,454
– –
CVG
25
DELISTED
Convergys
CVG
$321K 0.12%
11,551
– –
1
2 3

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Gray Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Gray Financial Group held 58 positions worth $260M, up 91% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gray Financial Group deployed $116M of net new capital in Q1 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 63,560 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.97M trimmed.

  • Gray Financial Group's largest Q1 2016 buy was iShares Russell Mid-Cap Growth ETF: 63,560 shares worth $2.93M.
  • Gray Financial Group added most to iShares Select Dividend ETF in Q1 2016, an estimated $34.3M increase.
  • Gray Financial Group's biggest Q1 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.97M.
  • Gray Financial Group fully exited Prestige Consumer Healthcare in Q1 2016, selling an estimated $375K.
  • Gray Financial Group's ten largest holdings make up 86% of its $260M portfolio in Q1 2016.
  • Gray Financial Group opened 5 new positions and closed 5 in Q1 2016.
  • Gray Financial Group's portfolio value rose 91% quarter-over-quarter to $260M.

Based on Gray Financial Group's 13F filing for Q1 2016, filed 5 May 2016.